LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 1,234,834 Value ($000) $8,125 Avg Close $7.88 Range $5.77 - $11.72

Q3 2024

Shares 1,855,986 Value ($000) $16,778 Avg Close $11.93 Range $8.64 - $19.50

Q2 2024

Shares 3,369,147 Value ($000) $54,041 Avg Close $14.52 Range $11.57 - $19.14

Q1 2024

Shares 3,369,147 Value ($000) $52,828 Avg Close $15.64 Range $12.21 - $22.33

Q4 2023

Shares 3,002,831 Value ($000) $40,298 Avg Close $12.42 Range $9.00 - $17.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,234,834	$8,125	$7.88	$5.77 - $11.72
Q3 2024	1,855,986	$16,778	$11.93	$8.64 - $19.50
Q2 2024	3,369,147	$54,041	$14.52	$11.57 - $19.14
Q1 2024	3,369,147	$52,828	$15.64	$12.21 - $22.33
Q4 2023	3,002,831	$40,298	$12.42	$9.00 - $17.72